WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$711M
(+15%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$75.3B
| $566K | 0.01% |
+8,875
| New | +$566K |
|
352
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $564K | 0.01% |
21,304
| – | – |
|
353
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $563K | 0.01% |
25,107
| – | – |
|
354
Arch Capital
ACGL
$34.1B
| $555K | 0.01% |
8,838
+691
| +8% | +$43.4K |
|
355
International Paper
IP
$25.7B
| $549K | 0.01% |
15,841
+158
| +1% | +$5.47K |
|
356
Global X SuperDividend ETF
SDIV
$953M
| $541K | 0.01% |
22,500
| – | – |
|
357
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $531K | 0.01% |
9,636
-4,202
| -30% | -$232K |
|
358
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $527K | 0.01% |
3,764
| – | – |
|
359
ONE Gas
OGS
$4.56B
| $525K | 0.01% |
6,933
+183
| +3% | +$13.9K |
|
360
Vicor
VICR
$2.33B
| $513K | 0.01% |
9,549
+112
| +1% | +$6.02K |
|
361
Oshkosh
OSK
$8.93B
| $513K | 0.01% |
5,814
+385
| +7% | +$34K |
|
362
Alibaba
BABA
$323B
| $512K | 0.01% |
5,817
+38
| +0.7% | +$3.35K |
|
363
Vanguard Energy ETF
VDE
$7.2B
| $504K | 0.01% |
4,158
-263
| -6% | -$31.9K |
|
364
Federal Realty Investment Trust
FRT
$8.86B
| $504K | 0.01% |
4,982
+135
| +3% | +$13.7K |
|
365
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $503K | 0.01% |
16,470
| – | – |
|
366
Icahn Enterprises
IEP
$4.83B
| $499K | 0.01% |
9,846
+398
| +4% | +$20.2K |
|
|
PTRS
367
DELISTED
Partners Bancorp Common Stock
PTRS
| $497K | 0.01% |
56,146
| – | – |
|
368
Chubb
CB
$111B
| $496K | 0.01% |
2,250
+830
| +58% | +$183K |
|
369
Allstate
ALL
$53.1B
| $494K | 0.01% |
3,644
+1,036
| +40% | +$140K |
|
370
Occidental Petroleum
OXY
$45.2B
| $489K | 0.01% |
7,764
+1,316
| +20% | +$82.9K |
|
371
Baxter International
BAX
$12.5B
| $486K | 0.01% |
9,540
+1,069
| +13% | +$54.5K |
|
372
Bank of New York Mellon
BK
$73.1B
| $482K | 0.01% |
10,599
+1,182
| +13% | +$53.8K |
|
373
LyondellBasell Industries
LYB
$17.7B
| $482K | 0.01% |
5,809
+1,328
| +30% | +$110K |
|
374
Novartis
NVS
$251B
| $471K | 0.01% |
5,193
+1,419
| +38% | +$129K |
|
375
Trane Technologies
TT
$92.1B
| $469K | 0.01% |
2,790
+480
| +21% | +$80.7K |
|